History of CCASS shareholding
Participant: MIGHTY BROKERAGE (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | -45,000 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 45,000 | -10,000 | 0.01% | 700,650 |
| 2025-09-16 | 2025-09-12 | 14.830 | 55,000 | -15,000 | 0.01% | 815,650 |
| 2025-09-09 | 2025-09-05 | 14.745 | 70,000 | +1,019 | 0.01% | 1,032,120 |
| 2025-08-21 | 2025-08-19 | 9.113 | 68,981 | -19,709 | 0.01% | 628,597 |
| 2025-08-20 | 2025-08-18 | 9.163 | 88,690 | -9,855 | 0.01% | 812,698 |
| 2025-08-18 | 2025-08-14 | 8.930 | 98,545 | +98,545 | 0.01% | 880,003 |
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | -24,636 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 24,636 | -19,709 | 0.00% | 207,749 |
| 2025-07-30 | 2025-07-28 | 8.676 | 44,345 | -9,855 | 0.01% | 384,749 |
| 2025-07-21 | 2025-07-17 | 8.412 | 54,200 | -4,927 | 0.01% | 455,953 |
| 2025-07-08 | 2025-07-04 | 8.788 | 59,127 | +19,709 | 0.01% | 519,602 |
| 2025-07-04 | 2025-07-02 | 9.092 | 39,418 | +29,564 | 0.01% | 358,401 |
| 2025-06-26 | 2025-06-24 | 8.697 | 9,854 | +9,854 | 0.00% | 85,696 |
| 2025-06-03 | 2025-05-30 | 8.118 | 0 | -29,563 | ||
| 2025-06-02 | 2025-05-29 | 8.118 | 29,563 | -19,709 | 0.00% | 239,997 |
| 2025-05-29 | 2025-05-27 | 8.172 | 49,272 | +49,272 | 0.01% | 402,639 |
| 2025-05-20 | 2025-05-16 | 7.917 | 0 | -69,073 | ||
| 2025-05-15 | 2025-05-13 | 7.927 | 69,073 | +69,073 | 0.01% | 547,566 |
| 2025-04-16 | 2025-04-14 | 7.332 | 0 | -47,052 | ||
| 2025-04-10 | 2025-04-08 | 7.098 | 47,052 | +47,052 | 0.01% | 333,998 |
| 2025-03-31 | 2025-03-27 | 7.662 | 0 | -18,821 | ||
| 2025-03-03 | 2025-02-27 | 7.056 | 18,821 | +9,411 | 0.00% | 132,801 |
| 2024-09-09 | 2024-09-04 | 6.924 | 9,410 | +224 | 0.00% | 65,153 |
| 2024-09-02 | 2024-08-29 | 7.207 | 9,186 | -4,593 | 0.00% | 66,202 |
| 2024-07-31 | 2024-07-29 | 7.109 | 13,779 | +4,593 | 0.00% | 97,953 |
| 2024-07-29 | 2024-07-25 | 7.120 | 9,186 | +9,186 | 0.00% | 65,402 |
| 2024-07-16 | 2024-07-12 | 7.751 | 0 | -9,186 | ||
| 2024-07-10 | 2024-07-08 | 7.675 | 9,186 | +9,186 | 0.00% | 70,502 |
| 2024-07-08 | 2024-07-04 | 7.762 | 0 | -48,684 | ||
| 2024-07-03 | 2024-06-28 | 7.882 | 48,684 | +9,186 | 0.01% | 383,719 |
| 2024-06-11 | 2024-06-06 | 8.437 | 39,498 | -15,616 | 0.01% | 333,246 |
| 2024-06-04 | 2024-05-31 | 9.374 | 55,114 | +27,557 | 0.01% | 516,631 |
| 2024-06-03 | 2024-05-30 | 9.546 | 27,557 | +18,820 | 0.00% | 263,047 |
| 2024-05-28 | 2024-05-24 | 9.511 | 8,737 | +8,737 | 0.00% | 83,099 |
| 2024-04-24 | 2024-04-22 | 9.374 | 0 | -34,075 | ||
| 2024-04-19 | 2024-04-17 | 9.385 | 34,075 | +13,106 | 0.01% | 319,804 |
| 2024-04-18 | 2024-04-16 | 9.420 | 20,969 | +3,495 | 0.00% | 197,520 |
| 2024-04-17 | 2024-04-15 | 9.706 | 17,474 | +8,737 | 0.00% | 169,599 |
| 2024-04-12 | 2024-04-10 | 9.877 | 8,737 | +5,242 | 0.00% | 86,299 |
| 2024-04-11 | 2024-04-09 | 9.637 | 3,495 | +3,495 | 0.00% | 33,682 |
| 2024-04-03 | 2024-03-28 | 9.500 | 0 | -8,737 | ||
| 2024-03-27 | 2024-03-25 | 10.026 | 8,737 | +8,737 | 0.00% | 87,599 |
| 2024-02-08 | 2024-02-06 | 9.969 | 0 | -12,232 | ||
| 2024-01-29 | 2024-01-25 | 10.038 | 12,232 | +1,748 | 0.00% | 122,781 |
| 2024-01-25 | 2024-01-23 | 9.820 | 10,484 | +6,115 | 0.00% | 102,955 |
| 2023-09-15 | 2023-09-13 | 10.518 | 4,369 | +4,369 | 0.00% | 45,955 |
| 2023-07-11 | 2023-07-07 | 10.049 | 0 | -9,414 | ||
| 2023-07-10 | 2023-07-06 | 9.909 | 9,414 | +5,135 | 0.00% | 93,280 |
| 2023-07-03 | 2023-06-29 | 10.177 | 4,279 | +4,279 | 0.00% | 43,549 |
| 2023-06-07 | 2023-06-05 | 10.715 | 0 | -11,126 | ||
| 2023-06-05 | 2023-06-01 | 10.531 | 11,126 | +3,424 | 0.00% | 117,167 |
| 2023-06-02 | 2023-05-31 | 10.888 | 7,702 | +3,495 | 0.00% | 83,856 |
| 2023-06-01 | 2023-05-30 | 10.911 | 4,207 | +2,524 | 0.00% | 45,904 |
| 2023-05-29 | 2023-05-24 | 11.957 | 1,683 | +1,683 | 0.00% | 20,124 |
| 2023-04-21 | 2023-04-19 | 12.528 | 0 | -25,240 | ||
| 2023-04-20 | 2023-04-18 | 12.528 | 25,240 | +5,889 | 0.00% | 316,201 |
| 2023-04-18 | 2023-04-14 | 13.027 | 19,351 | +1,683 | 0.00% | 252,085 |
| 2023-04-11 | 2023-04-04 | 12.979 | 17,668 | +841 | 0.00% | 229,320 |
| 2023-03-31 | 2023-03-29 | 12.575 | 16,827 | +3,366 | 0.00% | 211,605 |
| 2023-03-29 | 2023-03-27 | 12.575 | 13,461 | +1,682 | 0.00% | 169,276 |
| 2023-03-28 | 2023-03-24 | 13.336 | 11,779 | +7,572 | 0.00% | 157,085 |
| 2023-03-13 | 2023-03-09 | 12.765 | 4,207 | +1,683 | 0.00% | 53,704 |
| 2023-02-24 | 2023-02-22 | 12.361 | 2,524 | +841 | 0.00% | 31,200 |
| 2023-02-23 | 2023-02-21 | 12.433 | 1,683 | +1,683 | 0.00% | 20,924 |
| 2021-08-31 | 2021-08-27 | 15.198 | 0 | -3,164 | ||
| 2021-08-30 | 2021-08-26 | 14.515 | 3,164 | +3,164 | 0.00% | 45,925 |
| 2017-07-19 | 2017-07-17 | 26.119 | 0 | -673 | ||
| 2017-07-17 | 2017-07-13 | 25.762 | 673 | +673 | 0.00% | 17,338 |
| 2013-05-23 | 2013-05-21 | 34.509 | 0 | -5,720 | ||
| 2013-05-22 | 2013-05-20 | 33.985 | 5,720 | +5,720 | 0.00% | 194,393 |
| 2012-09-18 | 2012-09-14 | 32.202 | 0 | -2,288 | ||
| 2012-09-13 | 2012-09-11 | 30.208 | 2,288 | +13 | 0.00% | 69,116 |
| 2012-08-31 | 2012-08-29 | 29.083 | 2,275 | +2,275 | 0.00% | 66,163 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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